Carillon ClariVest International Stock Fund Class I (EISIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEISIX • ਮਿਊਚੁਅਲ ਫੰਡ

Carillon ClariVest International Stock Fund Class I

$33.70

17 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

JPMorgan Developed International Value Fund Class A

$20.53

JFEAX1.53%

AQR International Multi-Style Fund Class N

$17.54

QICNX1.98%

MFS International Large Cap Value Fund Class A

$17.07

MKVBX0.95%

Carillon ClariVest International Stock Fund Class A

$33.34

EISAX0.51%

Carillon ClariVest International Stock Fund Class C

$32.65

EISDX0.52%

Carillon ClariVest International Stock Fund Class R-6

$33.34

EISVX0.51%

Carillon ClariVest Capital Appreciation Fund Class A

$61.54

HRCPX0.11%

Carillon Chartwell Small Cap Growth Fund Class A

$19.81

CWSAX0.76%

T. Rowe Price International Value Equity Fund Class I

$24.27

TRTIX1.72%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$33.53

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.37%

ਖਰਚ ਅਨੁਪਾਤ

0.98%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.06 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

2.62%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਫ਼ਰ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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14 ਮਿੰਟ ਪਹਿਲਾਂ

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GLUE

1.96%

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